C
Citizens Business Bank
Pension/Endowment
Citizens Business Bank is a Pension/Endowment based in Glastonbury, CT led by William Michael Tremko, reporting $48.9B in AUM as of Q3 2025 with 33% ETF concentration.
CEOWilliam Michael Tremko
- Portfolio Value
- $599.2M
- Positions
- 147
- Top Holding
- IWR at 10.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Citizens Business Bank's portfolio (44.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $62.9M | 10.50% | +$623.5K Bought | — 651.6K shares | |
ETF ETF | $54.6M | 9.11% | +$549.8K Bought | — 910.6K shares | |
Semiconductors Technology | $33.5M | 5.59% | +$1.6M Bought | 0.00% 179.4K shares | |
Semiconductors Technology | $21.0M | 3.50% | +$1.9M Bought | 0.00% 63.7K shares | |
Consumer Electronics Technology | $19.1M | 3.19% | +$969.1K Bought | 0.00% 75.0K shares | |
Software - Infrastructure Technology | $17.4M | 2.91% | +$4.4M Bought | 0.00% 33.7K shares | |
Software - Infrastructure Technology | $17.2M | 2.88% | -$8.1M Sold | 0.00% 94.5K shares | |
Engineering & Construction Industrials | $14.5M | 2.41% | +$382.9K Bought | 0.02% 34.9K shares | |
Banks - Regional Financial Services | $13.0M | 2.16% | -$65.0K Sold | 0.25% 342.9K shares | |
ETF ETF | $11.3M | 1.89% | +$486.8K Bought | — 208.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Citizens Business Bank's latest filing
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Market Value
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Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Citizens Business Bank
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